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Hair by MCaffey ApS — Credit Rating and Financial Key Figures

CVR number: 45391167
Øster Bordingtoften 17, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Hair by MCaffey ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Hair by MCaffey ApS

Hair by MCaffey ApS (CVR number: 45391167) is a company from SILKEBORG. The company recorded a gross profit of 644.7 kDKK in 2025. The operating profit was 35.1 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hair by MCaffey ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit644.65
EBIT35.13
Net earnings21.21
Shareholders equity total61.21
Balance sheet total (assets)169.71
Net debt- 124.80
Profitability
EBIT-%
ROA20.7 %
ROE34.7 %
ROI57.4 %
Economic value added (EVA)23.47
Solvency
Equity ratio36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.6
Cash and cash equivalents124.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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